History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.055 | 30,636,000 | +0 | 2.55% | 1,684,980 |
| 2025-10-13 | 2025-10-09 | 0.054 | 30,636,000 | +0 | 2.55% | 1,654,344 |
| 2025-10-10 | 2025-10-08 | 0.056 | 30,636,000 | +0 | 2.55% | 1,715,616 |
| 2025-10-09 | 2025-10-06 | 0.057 | 30,636,000 | +0 | 2.55% | 1,746,252 |
| 2025-10-08 | 2025-10-03 | 0.057 | 30,636,000 | +0 | 2.55% | 1,746,252 |
| 2025-10-06 | 2025-10-02 | 0.057 | 30,636,000 | +0 | 2.55% | 1,746,252 |
| 2025-10-03 | 2025-09-30 | 0.057 | 30,636,000 | +0 | 2.55% | 1,746,252 |
| 2025-10-02 | 2025-09-29 | 0.059 | 30,636,000 | +0 | 2.55% | 1,807,524 |
| 2025-09-30 | 2025-09-26 | 0.059 | 30,636,000 | +0 | 2.55% | 1,807,524 |
| 2025-09-29 | 2025-09-25 | 0.060 | 30,636,000 | +0 | 2.55% | 1,838,160 |
| 2025-09-26 | 2025-09-24 | 0.061 | 30,636,000 | +0 | 2.55% | 1,868,796 |
| 2025-09-25 | 2025-09-23 | 0.063 | 30,636,000 | +0 | 2.55% | 1,930,068 |
| 2025-09-24 | 2025-09-22 | 0.064 | 30,636,000 | +0 | 2.55% | 1,960,704 |
| 2025-09-23 | 2025-09-19 | 0.058 | 30,636,000 | +0 | 2.55% | 1,776,888 |
| 2025-09-22 | 2025-09-18 | 0.057 | 30,636,000 | +0 | 2.55% | 1,746,252 |
| 2025-09-19 | 2025-09-17 | 0.058 | 30,636,000 | +0 | 2.55% | 1,776,888 |
| 2025-09-18 | 2025-09-16 | 0.058 | 30,636,000 | +0 | 2.55% | 1,776,888 |
| 2025-09-17 | 2025-09-15 | 0.058 | 30,636,000 | +0 | 2.55% | 1,776,888 |
| 2025-09-16 | 2025-09-12 | 0.059 | 30,636,000 | +0 | 2.55% | 1,807,524 |
| 2025-09-15 | 2025-09-11 | 0.058 | 30,636,000 | +0 | 2.55% | 1,776,888 |
| 2025-09-12 | 2025-09-10 | 0.058 | 30,636,000 | +0 | 2.55% | 1,776,888 |
| 2025-09-11 | 2025-09-09 | 0.057 | 30,636,000 | +0 | 2.55% | 1,746,252 |
| 2025-09-10 | 2025-09-08 | 0.059 | 30,636,000 | +0 | 2.55% | 1,807,524 |
| 2025-09-09 | 2025-09-05 | 0.058 | 30,636,000 | +0 | 2.55% | 1,776,888 |
| 2025-09-08 | 2025-09-04 | 0.057 | 30,636,000 | +0 | 2.55% | 1,746,252 |
| 2025-09-05 | 2025-09-03 | 0.060 | 30,636,000 | +0 | 2.55% | 1,838,160 |
| 2025-09-04 | 2025-09-02 | 0.060 | 30,636,000 | +0 | 2.55% | 1,838,160 |
| 2025-09-03 | 2025-09-01 | 0.060 | 30,636,000 | +0 | 2.55% | 1,838,160 |
| 2025-09-02 | 2025-08-29 | 0.060 | 30,636,000 | +0 | 2.55% | 1,838,160 |
| 2025-09-01 | 2025-08-28 | 0.060 | 30,636,000 | +0 | 2.55% | 1,838,160 |
| 2025-08-29 | 2025-08-27 | 0.060 | 30,636,000 | +0 | 2.55% | 1,838,160 |
| 2025-08-28 | 2025-08-26 | 0.062 | 30,636,000 | +0 | 2.55% | 1,899,432 |
| 2025-08-27 | 2025-08-25 | 0.060 | 30,636,000 | +0 | 2.55% | 1,838,160 |
| 2025-08-26 | 2025-08-22 | 0.062 | 30,636,000 | -220,000 | 2.55% | 1,899,432 |
| 2025-07-07 | 2025-07-03 | 0.063 | 30,856,000 | +220,000 | 2.57% | 1,943,928 |
| 2024-11-20 | 2024-11-18 | 0.098 | 30,636,000 | -4,000 | 2.55% | 3,002,328 |
| 2024-11-14 | 2024-11-12 | 0.130 | 30,640,000 | +4,000 | 2.55% | 3,983,200 |
| 2024-07-08 | 2024-07-04 | 0.066 | 30,636,000 | +2,000,000 | 2.55% | 2,021,976 |
| 2024-06-27 | 2024-06-25 | 0.073 | 28,636,000 | +872,000 | 2.39% | 2,090,428 |
| 2024-05-14 | 2024-05-10 | 0.081 | 27,764,000 | +1,000,000 | 2.31% | 2,248,884 |
| 2024-05-13 | 2024-05-09 | 0.081 | 26,764,000 | +1,000,000 | 2.23% | 2,167,884 |
| 2024-04-22 | 2024-04-18 | 0.085 | 25,764,000 | -60,000 | 2.15% | 2,189,940 |
| 2023-12-18 | 2023-12-14 | 0.085 | 25,824,000 | +60,000 | 2.15% | 2,195,040 |
| 2023-12-14 | 2023-12-12 | 0.087 | 25,764,000 | +4,000 | 2.15% | 2,241,468 |
| 2023-11-29 | 2023-11-27 | 0.102 | 25,760,000 | +1,600,000 | 2.15% | 2,627,520 |
| 2023-11-27 | 2023-11-23 | 0.106 | 24,160,000 | +44,000 | 2.01% | 2,560,960 |
| 2023-11-23 | 2023-11-21 | 0.107 | 24,116,000 | +100,000 | 2.01% | 2,580,412 |
| 2023-11-21 | 2023-11-17 | 0.110 | 24,016,000 | +672,000 | 2.00% | 2,641,760 |
| 2023-11-17 | 2023-11-15 | 0.113 | 23,344,000 | +324,000 | 1.95% | 2,637,872 |
| 2023-11-16 | 2023-11-14 | 0.110 | 23,020,000 | +12,000 | 1.92% | 2,532,200 |
| 2023-11-10 | 2023-11-08 | 0.118 | 23,008,000 | +180,000 | 1.92% | 2,714,944 |
| 2023-11-08 | 2023-11-06 | 0.125 | 22,828,000 | +1,048,000 | 1.90% | 2,853,500 |
| 2023-08-31 | 2023-08-29 | 0.148 | 21,780,000 | +400,000 | 1.81% | 3,223,440 |
| 2023-08-30 | 2023-08-28 | 0.145 | 21,380,000 | +764,000 | 1.78% | 3,100,100 |
| 2023-08-24 | 2023-08-22 | 0.162 | 20,616,000 | -52,000 | 1.72% | 3,339,792 |
| 2023-08-23 | 2023-08-21 | 0.164 | 20,668,000 | +52,000 | 1.72% | 3,389,552 |
| 2023-08-17 | 2023-08-15 | 0.148 | 20,616,000 | +2,000,000 | 1.72% | 3,051,168 |
| 2023-08-09 | 2023-08-07 | 0.163 | 18,616,000 | -452,000 | 1.55% | 3,034,408 |
| 2023-08-08 | 2023-08-04 | 0.174 | 19,068,000 | -2,036,000 | 1.59% | 3,317,832 |
| 2023-07-28 | 2023-07-26 | 0.127 | 21,104,000 | -80,000 | 1.76% | 2,680,208 |
| 2023-07-26 | 2023-07-24 | 0.128 | 21,184,000 | +432,000 | 1.77% | 2,711,552 |
| 2023-07-24 | 2023-07-20 | 0.127 | 20,752,000 | +196,000 | 1.73% | 2,635,504 |
| 2023-07-19 | 2023-07-14 | 0.136 | 20,556,000 | -432,000 | 1.71% | 2,795,616 |
| 2023-07-18 | 2023-07-13 | 0.135 | 20,988,000 | +432,000 | 1.75% | 2,833,380 |
| 2023-07-12 | 2023-07-10 | 0.129 | 20,556,000 | +1,584,000 | 1.71% | 2,651,724 |
| 2023-07-10 | 2023-07-06 | 0.140 | 18,972,000 | +1,272,000 | 1.58% | 2,656,080 |
| 2023-07-04 | 2023-06-30 | 0.147 | 17,700,000 | +808,000 | 1.47% | 2,601,900 |
| 2023-06-28 | 2023-06-26 | 0.139 | 16,892,000 | +44,000 | 1.41% | 2,347,988 |
| 2023-06-21 | 2023-06-19 | 0.155 | 16,848,000 | -856,000 | 1.40% | 2,611,440 |
| 2023-06-15 | 2023-06-13 | 0.159 | 17,704,000 | -4,000 | 1.48% | 2,814,936 |
| 2023-06-14 | 2023-06-12 | 0.143 | 17,708,000 | +856,000 | 1.48% | 2,532,244 |
| 2023-06-12 | 2023-06-08 | 0.151 | 16,852,000 | -800,000 | 1.40% | 2,544,652 |
| 2023-06-09 | 2023-06-07 | 0.158 | 17,652,000 | +3,980,000 | 1.47% | 2,789,016 |
| 2023-06-07 | 2023-06-05 | 0.183 | 13,672,000 | +508,000 | 1.14% | 2,501,976 |
| 2023-06-06 | 2023-06-02 | 0.194 | 13,164,000 | -3,684,000 | 1.10% | 2,553,816 |
| 2023-06-05 | 2023-06-01 | 0.180 | 16,848,000 | -920,000 | 1.40% | 3,032,640 |
| 2023-06-01 | 2023-05-30 | 0.121 | 17,768,000 | +2,000,000 | 1.48% | 2,149,928 |
| 2023-05-31 | 2023-05-29 | 0.125 | 15,768,000 | +1,000,000 | 1.31% | 1,971,000 |
| 2023-05-30 | 2023-05-25 | 0.144 | 14,768,000 | +2,380,000 | 1.23% | 2,126,592 |
| 2023-05-29 | 2023-05-24 | 0.156 | 12,388,000 | +920,000 | 1.03% | 1,932,528 |
| 2023-05-25 | 2023-05-23 | 0.170 | 11,468,000 | -348,000 | 0.96% | 1,949,560 |
| 2023-05-24 | 2023-05-22 | 0.154 | 11,816,000 | +2,032,000 | 0.98% | 1,819,664 |
| 2023-05-23 | 2023-05-19 | 0.190 | 9,784,000 | +6,204,000 | 0.82% | 1,858,960 |
| 2023-05-22 | 2023-05-18 | 0.250 | 3,580,000 | +3,520,000 | 0.30% | 895,000 |
| 2023-05-19 | 2023-05-17 | 1.280 | 60,000 | -4,000 | 0.01% | 76,800 |
| 2023-05-18 | 2023-05-16 | 1.340 | 64,000 | +4,000 | 0.01% | 85,760 |
| 2023-04-24 | 2023-04-20 | 0.380 | 60,000 | -3,000,000 | 0.01% | 22,800 |
| 2023-04-03 | 2023-03-30 | 0.300 | 3,060,000 | -4,168,000 | 0.26% | 918,000 |
| 2023-03-31 | 2023-03-29 | 0.290 | 7,228,000 | +104,000 | 0.60% | 2,096,120 |
| 2023-03-21 | 2023-03-17 | 0.285 | 7,124,000 | +800,000 | 0.59% | 2,030,340 |
| 2023-03-20 | 2023-03-16 | 0.275 | 6,324,000 | +12,000 | 0.53% | 1,739,100 |
| 2023-03-02 | 2023-02-28 | 0.270 | 6,312,000 | +1,000,000 | 0.53% | 1,704,240 |
| 2023-02-28 | 2023-02-24 | 0.280 | 5,312,000 | +64,000 | 0.44% | 1,487,360 |
| 2023-02-27 | 2023-02-23 | 0.280 | 5,248,000 | +12,000 | 0.44% | 1,469,440 |
| 2023-02-24 | 2023-02-22 | 0.285 | 5,236,000 | +588,000 | 0.44% | 1,492,260 |
| 2023-02-22 | 2023-02-20 | 0.280 | 4,648,000 | +572,000 | 0.39% | 1,301,440 |
| 2023-02-20 | 2023-02-16 | 0.290 | 4,076,000 | +528,000 | 0.34% | 1,182,040 |
| 2023-02-10 | 2023-02-08 | 0.305 | 3,548,000 | +52,000 | 0.30% | 1,082,140 |
| 2023-02-08 | 2023-02-06 | 0.295 | 3,496,000 | +48,000 | 0.29% | 1,031,320 |
| 2023-02-07 | 2023-02-03 | 0.315 | 3,448,000 | +300,000 | 0.29% | 1,086,120 |
| 2022-12-22 | 2022-12-20 | 0.330 | 3,148,000 | -276,000 | 0.26% | 1,038,840 |
| 2022-12-16 | 2022-12-14 | 0.300 | 3,424,000 | -1,500,000 | 0.29% | 1,027,200 |
| 2022-12-15 | 2022-12-13 | 0.310 | 4,924,000 | -2,096,000 | 0.41% | 1,526,440 |
| 2022-12-14 | 2022-12-12 | 0.295 | 7,020,000 | -2,156,000 | 0.58% | 2,070,900 |
| 2022-09-02 | 2022-08-31 | 0.230 | 9,176,000 | -200,000 | 0.92% | 2,110,480 |
| 2022-08-17 | 2022-08-15 | 0.140 | 9,376,000 | +1,320,000 | 0.94% | 1,312,640 |
| 2022-08-01 | 2022-07-28 | 0.182 | 8,056,000 | +1,808,000 | 0.81% | 1,466,192 |
| 2022-07-29 | 2022-07-27 | 0.185 | 6,248,000 | +8,000 | 0.62% | 1,155,880 |
| 2022-07-28 | 2022-07-26 | 0.188 | 6,240,000 | +520,000 | 0.62% | 1,173,120 |
| 2022-07-20 | 2022-07-18 | 0.193 | 5,720,000 | -260,000 | 0.57% | 1,103,960 |
| 2022-07-15 | 2022-07-13 | 0.202 | 5,980,000 | +800,000 | 0.60% | 1,207,960 |
| 2022-07-12 | 2022-07-08 | 0.210 | 5,180,000 | +800,000 | 0.52% | 1,087,800 |
| 2022-07-11 | 2022-07-07 | 0.213 | 4,380,000 | +760,000 | 0.44% | 932,940 |
| 2022-06-30 | 2022-06-28 | 0.218 | 3,620,000 | -260,000 | 0.36% | 789,160 |
| 2022-06-28 | 2022-06-24 | 0.216 | 3,880,000 | +204,000 | 0.39% | 838,080 |
| 2022-06-24 | 2022-06-22 | 0.216 | 3,676,000 | +1,364,000 | 0.37% | 794,016 |
| 2022-06-22 | 2022-06-20 | 0.216 | 2,312,000 | -160,000 | 0.23% | 499,392 |
| 2022-06-21 | 2022-06-17 | 0.219 | 2,472,000 | +4,000 | 0.25% | 541,368 |
| 2022-06-20 | 2022-06-16 | 0.217 | 2,468,000 | +64,000 | 0.25% | 535,556 |
| 2022-06-14 | 2022-06-10 | 0.231 | 2,404,000 | +164,000 | 0.24% | 555,324 |
| 2022-06-13 | 2022-06-09 | 0.240 | 2,240,000 | +80,000 | 0.22% | 537,600 |
| 2022-06-08 | 2022-06-06 | 0.224 | 2,160,000 | +708,000 | 0.22% | 483,840 |
| 2022-06-07 | 2022-06-02 | 0.227 | 1,452,000 | +192,000 | 0.15% | 329,604 |
| 2022-06-02 | 2022-05-31 | 0.241 | 1,260,000 | +140,000 | 0.13% | 303,660 |
| 2022-06-01 | 2022-05-30 | 0.248 | 1,120,000 | +700,000 | 0.11% | 277,760 |
| 2022-05-31 | 2022-05-27 | 0.241 | 420,000 | -4,000 | 0.04% | 101,220 |
| 2022-05-24 | 2022-05-20 | 0.270 | 424,000 | -28,000 | 0.04% | 114,480 |
| 2022-05-23 | 2022-05-19 | 0.255 | 452,000 | +48,000 | 0.05% | 115,260 |
| 2022-05-20 | 2022-05-18 | 0.325 | 404,000 | +320,000 | 0.04% | 131,300 |
| 2022-05-19 | 2022-05-17 | 0.365 | 84,000 | +84,000 | 0.01% | 30,660 |
| 2022-03-10 | 2022-03-08 | 0.750 | 0 | -372,000 | ||
| 2022-01-26 | 2022-01-24 | 0.390 | 372,000 | -248,000 | 0.04% | 145,080 |
| 2021-12-29 | 2021-12-24 | 0.260 | 620,000 | +80,000 | 0.06% | 161,200 |
| 2021-12-28 | 2021-12-22 | 0.265 | 540,000 | +80,000 | 0.05% | 143,100 |
| 2021-12-23 | 2021-12-21 | 0.270 | 460,000 | +460,000 | 0.05% | 124,200 |
| 2021-11-17 | 2021-11-15 | 0.450 | 0 | -48,000 | ||
| 2021-09-17 | 2021-09-15 | 0.250 | 48,000 | -4,000 | 0.00% | 12,000 |
| 2021-06-23 | 2021-06-21 | 0.265 | 52,000 | -48,000 | 0.01% | 13,780 |
| 2021-06-21 | 2021-06-17 | 0.290 | 100,000 | -48,000 | 0.01% | 29,000 |
| 2021-04-21 | 2021-04-19 | 0.290 | 148,000 | +28,000 | 0.01% | 42,920 |
| 2021-02-19 | 2021-02-17 | 0.385 | 120,000 | -60,000 | 0.01% | 46,200 |
| 2021-02-09 | 2021-02-05 | 0.215 | 180,000 | -100,000 | 0.02% | 38,700 |
| 2021-02-08 | 2021-02-04 | 0.210 | 280,000 | +160,000 | 0.03% | 58,800 |
| 2021-02-05 | 2021-02-03 | 0.225 | 120,000 | -160,000 | 0.01% | 27,000 |
| 2021-02-04 | 2021-02-02 | 0.234 | 280,000 | +160,000 | 0.03% | 65,520 |
| 2021-01-25 | 2021-01-21 | 0.460 | 120,000 | +72,000 | 0.01% | 55,200 |
| 2021-01-12 | 2021-01-08 | 0.405 | 48,000 | -60,000 | 0.00% | 19,440 |
| 2020-10-28 | 2020-10-23 | 0.360 | 108,000 | +40,000 | 0.01% | 38,880 |
| 2020-10-27 | 2020-10-22 | 0.530 | 68,000 | +68,000 | 0.01% | 36,040 |
| 2020-09-18 | 2020-09-16 | 0.310 | 0 | -40,000 | ||
| 2020-08-31 | 2020-08-27 | 0.450 | 40,000 | +40,000 | 0.00% | 18,000 |
| 2019-07-15 | 2019-07-11 | 0.490 | 0 | -40,000 | ||
| 2019-07-05 | 2019-07-03 | 0.475 | 40,000 | -36,000 | 0.00% | 19,000 |
| 2019-07-03 | 2019-06-28 | 0.570 | 76,000 | 0.01% | 43,320 |
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